Net Asset Value as at 1 April 2025

Net Asset Value as at 1 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,162.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,170.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,126.97 pence