Net Asset Value as at 10 April 2025

Net Asset Value as at 10 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,083.81 pence Net assets per ordinary share (prior charges at market value) - cum income 1,092.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,041.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,050.14 pence