Net Asset Value as at 22 October 2024

Net Asset Value as at 22 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,170.19 pence Net assets per ordinary share (prior charges at market value) - cum income 1,174.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,130.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,134.96 pence