Net Asset Value as at 24/06/2024

Net Asset Value as at 24 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,134.10 pence Net assets per ordinary share (prior charges at market value) - cum income 1,140.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,094.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,101.07 pence