Net Asset Value as at 26 September 2024

Net Asset Value as at 26 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,132.44 pence Net assets per ordinary share (prior charges at market value) - cum income 1,138.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,100.70 pence