Net Asset Value as at 2 October 2024

Net Asset Value as at 2 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,135.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,096.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,103.62 pence