Net Asset Value as at 10 July 2024

Net Asset Value as at 10 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,149.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,153.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,110.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,114.00 pence