Net Asset Value as at 26 March 2025

Net Asset Value as at 26 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,185.17 pence Net assets per ordinary share (prior charges at market value) - cum income 1,191.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,141.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,148.40 pence