Net Asset Value as at 11 October 2024

Net Asset Value as at 11 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,165.96 pence Net assets per ordinary share (prior charges at market value) - cum income 1,170.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,125.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,129.72 pence