Net Asset Value as at 6 August 2024

Net Asset Value as at 6 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,084.63 pence Net assets per ordinary share (prior charges at market value) - cum income 1,089.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,047.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,051.58 pence