Net Asset Value as at 13 March 2025

Net Asset Value as at 13 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,147.58 pence Net assets per ordinary share (prior charges at market value) - cum income 1,153.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,105.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,110.73 pence