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Net Asset Value as at 5 November 2024

06/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 5 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,162.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,167.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,120.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,125.12 pence

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