Net Asset Value as at 31 May 2024

Net Asset Value as at 31 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,112.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,117.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,072.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,077.22 pence