Net Asset Value as at 14 October 2024

Net Asset Value as at 14 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,174.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,178.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,138.02 pence