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Net Asset Value as at 7 November 2024

10/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 7 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,188.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,193.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,146.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,150.95 pence

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