Net Asset Value as at 27 August 2024

Net Asset Value as at 27 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,124.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,081.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.26 pence