Net Asset Value as at 3 April 2025

Net Asset Value as at 3 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,106.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,114.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,063.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,071.52 pence