Net Asset Value as at 17 March 2025

Net Asset Value as at 17 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,175.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,181.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,132.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,138.33 pence