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Net Asset Value as at 28 June 2024

01/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 28 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,139.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,142.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,102.86 pence

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