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Net asset value as at 19 September 2024

22/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 19 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,128.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,134.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,091.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,097.21 pence

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