Net Asset Value as at 3 March 2025

Net Asset Value as at 3 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,215.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,220.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,172.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,177.73 pence