Net Asset Value as at 2 July 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,139.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,099.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.73 pence