Net Asset Value as at 24 September 2024

Net Asset Value as at 24 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,124.59 pence Net assets per ordinary share (prior charges at market value) - cum income 1,130.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,086.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,092.86 pence