Net Asset Value as at 19 August 2024

Net Asset Value as at 19 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,133.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,138.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,095.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,100.81 pence