Net Asset Value as at 26 August 2024

Net Asset Value as at 26 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,124.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,081.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.43 pence