Net Asset Value as at 3 October 2024

Net Asset Value as at 3 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,144.84 pence Net assets per ordinary share (prior charges at market value) - cum income 1,148.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,106.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,109.72 pence