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Net Asset Value as at 2 October 2024

03/10/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 2 October 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,135.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,096.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,103.62 pence

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