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Net Asset Value as at 15 August 2024

18/08/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 15 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,130.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,135.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,091.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,096.93 pence

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