Net Asset Value as at 5 August 2024

Net Asset Value as at 5 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,065.35 pence Net assets per ordinary share (prior charges at market value) - cum income 1,069.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,027.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,032.27 pence