Net Asset Value as at 8 July 2024

Net Asset Value as at 8 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,142.34 pence Net assets per ordinary share (prior charges at market value) - cum income 1,145.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,102.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,106.27 pence