Net Asset Value 16 September 2024

Net Asset Value as at 16 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,117.94 pence Net assets per ordinary share (prior charges at market value) - cum income 1,123.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,080.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.88 pence