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Net Asset Value as at 6 November 2024

07/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 6 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,189.55 pence Net assets per ordinary share (prior charges at market value) - cum income 1,194.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.47 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,152.13 pence

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