Net Asset Value as at 14 June 2024

Net Asset Value as at 14 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,129.81 pence Net assets per ordinary share (prior charges at market value) - cum income 1,135.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,091.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,097.22 pence