Net Asset Value as at 23 May 2024

Net Asset Value as at 23 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,083.61 pence