Net Asset Value as at 15 May 2024

Net Asset Value as at 15 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,132.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,135.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,092.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,096.34 pence