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Net Asset Value as at 4 September 2024

05/09/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 4 September 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,102.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,107.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,063.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,069.10 pence

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