Net Asset Value as at 27 September 2024

Net Asset Value as at 27 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,133.52 pence Net assets per ordinary share (prior charges at market value) - cum income 1,140.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,101.92 pence