Net Asset Value as at 20 March 2025

Net Asset Value as at 20 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,176.20 pence Net assets per ordinary share (prior charges at market value) - cum income 1,182.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,139.66 pence