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Net Asset Value as at 7 October 2024

08/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 7 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,151.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,155.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,112.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,115.95 pence

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