Net Asset Value as at 12 March 2025

Net Asset Value as at 12 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,156.32 pence Net assets per ordinary share (prior charges at market value) - cum income 1,161.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,113.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,119.30 pence