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Net Asset Value as at 10 October 2024

13/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 10 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,160.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,164.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,120.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,124.51 pence

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