Net Asset Value as at 24 March 2025

Net Asset Value as at 24 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,190.54 pence Net assets per ordinary share (prior charges at market value) - cum income 1,196.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,153.67 pence