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Net asset value as at 26 June 2024

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

Net Asset Value as at 26 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,141.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,147.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,102.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.84 pence

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