Net Asset Value as at 18 July 2024

Net Asset Value as at 18 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,125.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,128.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,085.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,089.34 pence