Net Asset Value as at 28 June 2024

Net Asset Value as at 28 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,139.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.86 pence