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Net Asset Value as at 18 September 2024

19/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net assets per ordinary share (prior charges at market value) - ex income 1,113.81 pence Net assets per ordinary share (prior charges at market value) - cum income 1,119.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,076.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,082.78 pence

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