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Net Asset Value as at 24/06/2024

25/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE

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

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Net Asset Value as at 24/06/24