Net Asset Value as at 29 August 2024

Net Asset Value as at 29 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,120.65 pence Net assets per ordinary share (prior charges at market value) - cum income 1,125.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,082.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,088.18 pence