Net Asset Value as at 11 November 2024

Net Asset Value as at 11 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,202.83 pence Net assets per ordinary share (prior charges at market value) - cum income 1,207.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,160.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,165.60 pence