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Net Asset Value as at 5 June 2024

06/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 5 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,119.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,124.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,079.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,084.68 pence

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