Net Asset Value as at 19 July 2024

Net Asset Value as at 19 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,122.04 pence Net assets per ordinary share (prior charges at market value) - cum income 1,125.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,082.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.61 pence