Net Asset Value as at 4 March 2025

Net Asset Value as at 4 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,198.15 pence Net assets per ordinary share (prior charges at market value) - cum income 1,203.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,155.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,160.59 pence