Net Asset Value as at 4 July 2024

Net Asset Value as at 4 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,142.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,145.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,102.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,105.72 pence