Net Asset Value as at 24 July 2024

Net Asset Value as at 24 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,110.28 pence Net assets per ordinary share (prior charges at market value) - cum income 1,114.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,071.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,074.95 pence