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Net Asset Value as at 2 August 2024

05/08/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 2 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,095.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,099.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,057.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,062.14 pence

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