Net Asset Value as at 03/07/2024

Net Asset Value as at 3 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,140.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,143.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,103.26 pence