Net Asset Value as at 20 May 2024

Net Asset Value as at 20 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,127.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,131.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,088.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,093.02 pence