Net Asset Value as at 27 May 2024

Net Asset Value as at 27 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,123.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,083.38 pence