Net Asset Value as at 3 June 2024

Net Asset Value as at 3 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,111.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,116.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,071.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,076.41 pence