Net Asset Value as at 21 October 2024

Net Asset Value as at 21 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,171.75 pence Net assets per ordinary share (prior charges at market value) - cum income 1,175.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,132.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,136.55 pence