Net Asset Value as at 6 June 2024

Net Asset Value as at 6 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,120.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,125.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,080.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,085.39 pence