Net Asset Value as at 9 April 2025

Net Asset Value as at 9 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,109.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,117.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,067.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,075.68 pence