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Net Asset Value as at 21 June 2024

24/06/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 21 June 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,141.75 pence Net assets per ordinary share (prior charges at market value) - cum income 1,147.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,102.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,108.67 pence

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