Net Asset Value as at 11 March 2025

Net Asset Value as at 11 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,150.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,156.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,108.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,113.65 pence