Net Asset Value as at 22 August 2024

Net Asset Value as at 22 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,120.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,125.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,082.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,087.57 pence