Net Asset Value as at 16 August 2024

Net Asset Value as at 16 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,132.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,137.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,099.50 pence