Net Asset Value as at 25 October 2024

Net Asset Value as at 25 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,162.12 pence Net assets per ordinary share (prior charges at market value) - cum income 1,166.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,121.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,125.88 pence