Net Asset Value as at 28 March 2025

Net Asset Value as at 28 March 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,158.64 pence Net assets per ordinary share (prior charges at market value) - cum income 1,166.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,115.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,123.56 pence