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Net Asset Value as at 10 July 2024

11/07/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 10 July 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,149.88 pence Net assets per ordinary share (prior charges at market value) - cum income 1,153.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,110.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,114.00 pence

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