Net Asset Value as at 10 March 2025

Net Asset Value as at 10 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,160.66 pence Net assets per ordinary share (prior charges at market value) - cum income 1,166.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,123.44 pence