Net Asset Value as at 5 November 2024

Net Asset Value as at 5 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,162.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,167.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,120.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,125.12 pence