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Net Asset Value as at 21 August 2024

22/08/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 21 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,129.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,134.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,091.30 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,096.49 pence

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