Net Asset Value as at 1 August 2024

Net Asset Value as at 1 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,122.54 pence Net assets per ordinary share (prior charges at market value) - cum income 1,126.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,083.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,087.48 pence