Net Asset Value as at 14 August 2024

Net Asset Value as at 14 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,117.44 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,083.82 pence