Net Asset Value as at 8 August 2024

Net Asset Value as at 8 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,099.12 pence Net assets per ordinary share (prior charges at market value) - cum income 1,103.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,061.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,066.22 pence