Net Asset Value as at 18 October 2024

Net Asset Value as at 18 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,172.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,176.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,137.57 pence