Net Asset Value as at 18 March 2025

Net Asset Value as at 18 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,169.10 pence Net assets per ordinary share (prior charges at market value) - cum income 1,175.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,126.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,132.35 pence