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Net Asset Value as at 10 May 2024

13/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 10 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,128.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,131.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,089.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,092.16 pence

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