Net Asset Value as at 8 April 2025

Net Asset Value as at 8 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,054.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,062.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,012.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,020.28 pence