Net Asset Value as at 23 July 2024

Net Asset Value as at 23 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,130.87 pence Net assets per ordinary share (prior charges at market value) - cum income 1,134.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,091.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,095.45 pence