Net Asset Value as at 6 November 2024

Net Asset Value as at 6 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,189.55 pence Net assets per ordinary share (prior charges at market value) - cum income 1,194.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,152.13 pence