Net Asset Value as at 4 April 2025

Net Asset Value as at 4 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,065.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,074.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,023.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,031.79 pence