Net Asset Value as at 9 August 2024

Net Asset Value as at 9 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,103.20 pence Net assets per ordinary share (prior charges at market value) - cum income 1,107.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,064.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,069.52 pence