Net Asset Value as at 9 July 2024

Net Asset Value as at 9 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,144.55 pence Net assets per ordinary share (prior charges at market value) - cum income 1,147.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,105.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.49 pence