Net Asset Value as at 18 September 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,113.81 pence Net assets per ordinary share (prior charges at market value) - cum income 1,119.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,076.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,082.78 pence