Net Asset Value as at 1 October 2024

Net Asset Value as at 1 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,133.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,140.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.04 pence