Net Asset Value as at 2 August 2024

Net Asset Value as at 2 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,095.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,099.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,057.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,062.14 pence