Net Asset Value as at 4 June 2024

Net Asset Value as at 4 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,109.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,113.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,068.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,073.77 pence