Net Asset Value as at 7 June 2024

Net Asset Value as at 7 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,121.12 pence Net assets per ordinary share (prior charges at market value) - cum income 1,126.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,081.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.72 pence