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Net Asset Value as at 26 September 2024

29/09/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 26 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,132.44 pence Net assets per ordinary share (prior charges at market value) - cum income 1,138.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,100.70 pence

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