Net Asset Value as at 29 July 2024

Net Asset Value as at 29 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,083.09 pence