Net Asset Value as at 1 November 2024

Net Asset Value as at 1 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,154.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,159.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,112.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,117.21 pence