Net Asset Value as at 25 March 2025

Net Asset Value as at 25 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,191.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,197.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,147.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,154.19 pence