Net Asset Value as at 7 November 2024

Net Asset Value as at 7 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,188.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,193.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,146.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,150.95 pence