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Net Asset Value as at 18 November 2024

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

Net Asset Value as at 18 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,200.49 pence Net assets per ordinary share (prior charges at market value) - cum income 1,205.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,158.19 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,163.59 pence

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Net Asset Value as at 18/11/24