Net Asset Value as at 21 June 2024

Net Asset Value as at 21 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,141.75 pence Net assets per ordinary share (prior charges at market value) - cum income 1,147.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,102.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.67 pence