Net Asset Value as at 7 August 2024

Net Asset Value as at 7 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,082.06 pence Net assets per ordinary share (prior charges at market value) - cum income 1,086.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,044.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,049.04 pence