Net Asset Value as at 18 June 2024

Net Asset Value as at 18 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,138.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,144.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,099.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.55 pence