Net Asset Value as at 9 September 2024

Net Asset Value as at 9 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,097.28 pence Net assets per ordinary share (prior charges at market value) - cum income 1,102.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,059.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,065.05 pence