Net Asset Value as at 7 October 2024

Net Asset Value as at 7 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,151.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,155.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,112.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,115.95 pence