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Net Asset Value as at 6 August 2024

07/08/2024, 20:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 6 August 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,084.63 pence Net assets per ordinary share (prior charges at market value) - cum income 1,089.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,047.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,051.58 pence

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