Net Asset Value as at 16 July 2024

Net Asset Value as at 16 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,149.63 pence Net assets per ordinary share (prior charges at market value) - cum income 1,153.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,110.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,113.88 pence