Net Asset Value as at 10 October 2024

Net Asset Value as at 10 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,160.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,164.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,120.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,124.51 pence