Net Asset Value as at 31 July 2024

Net Asset Value as at 31 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,135.15 pence Net assets per ordinary share (prior charges at market value) - cum income 1,139.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,095.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,100.02 pence