Net Asset Value as at 30 October 2024

Net Asset Value as at 30 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,163.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,167.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,122.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.99 pence