Net Asset Value as at 22 July 2024

Net Asset Value as at 22 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,129.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,133.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,090.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,094.37 pence