Net Asset Value as at 25 September 2024

Net Asset Value as at 25 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,124.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,130.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,086.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,092.54 pence