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Net Asset Value as at 11 June 2024

12/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 11 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,121.36 pence Net assets per ordinary share (prior charges at market value) - cum income 1,126.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,081.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,087.09 pence

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