Net Asset Value as at 19 March 2025

Net Asset Value as at 19 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,178.86 pence Net assets per ordinary share (prior charges at market value) - cum income 1,185.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,135.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,142.20 pence