Net Asset Value as at 28 May 2024

Net Asset Value as at 28 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,117.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,082.33 pence