Net Asset Value as at 21 March 2025

Net Asset Value as at 21 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,179.97 pence Net assets per ordinary share (prior charges at market value) - cum income 1,186.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,136.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,143.10 pence