Net Asset Value as at 5 July 2024

Net assets per ordinary share (prior charges at market value) - ex income 1,144.37 pence Net assets per ordinary share (prior charges at market value) - cum income 1,147.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,104.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.04 pence