Net Asset Value as at 21 May 2024

Net Asset Value as at 21 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,125.50 pence Net assets per ordinary share (prior charges at market value) - cum income 1,129.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,086.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,090.86 pence