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Net Asset Value as at 23 May 2024

26/05/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 23 May 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,118.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,083.61 pence

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