Net Asset Value as at 15 October 2024

Net Asset Value as at 15 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,162.32 pence Net assets per ordinary share (prior charges at market value) - cum income 1,166.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,121.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.04 pence