Net asset value as at 26 June 2024

Net Asset Value as at 26 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,141.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,147.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,102.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.84 pence