Net Asset Value as at 17 October 2024

Net Asset Value as at 17 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,170.75 pence Net assets per ordinary share (prior charges at market value) - cum income 1,174.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,130.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,134.45 pence