Net Asset Value as at 5 March 2025

Net Asset Value as at 5 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,200.90 pence Net assets per ordinary share (prior charges at market value) - cum income 1,205.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,158.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,163.40 pence