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Net Asset Value as at 22 November 2024

25/11/2024, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 22 November 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,222.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,228.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,181.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,186.76 pence

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Net Asset Value as at 22/11/24