Net Asset Value as at 11 June 2024

Net Asset Value as at 11 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,121.36 pence Net assets per ordinary share (prior charges at market value) - cum income 1,126.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,081.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,087.09 pence