Net Asset Value as at 12 June 2024

Net Asset Value as at 12 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,120.68 pence Net assets per ordinary share (prior charges at market value) - cum income 1,126.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,081.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.42 pence