Net Asset Value as at 30 September 2024

Net Asset Value as at 30 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,129.17 pence Net assets per ordinary share (prior charges at market value) - cum income 1,136.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,090.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,097.59 pence