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Net Asset Value as at 9 July 2024

10/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 9 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,144.55 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 1,105.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.49 pence

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