Net Asset Value as at 7 March 2025

Net Asset Value as at 7 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,183.58 pence Net assets per ordinary share (prior charges at market value) - cum income 1,188.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,141.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,146.27 pence