Net Asset Value as at 29 October 2024

Net Asset Value as at 29 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,164.34 pence Net assets per ordinary share (prior charges at market value) - cum income 1,168.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,123.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,128.11 pence