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Net Asset Value as at 20 November 2024

21/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 20 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,202.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,207.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,160.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,165.65 pence

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