Net Asset Value as at 2 April 2025

Net Asset Value as at 2 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,163.46 pence Net assets per ordinary share (prior charges at market value) - cum income 1,171.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,120.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,128.36 pence