Net Asset Value as at 9 October 2024

Net Asset Value as at 9 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,159.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,163.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,119.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,123.90 pence