Net Asset Value as at 24 October 2024

Net Asset Value as at 24 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,164.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,168.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,124.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,129.07 pence