Net Asset Value as at 12 November 2024

Net Asset Value as at 12 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,204.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,209.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,162.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,167.42 pence