Net Asset Value as at 30 July 2024

Net Asset Value as at 30 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,116.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,120.60 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,081.35 pence