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Net Asset Value as at 8 May 2024

09/05/2024, 20:31 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 8 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,121.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,123.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,082.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,084.77 pence

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