Net Asset Value as at 11 April 2025

Net Asset Value as at 11 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,090.09 pence Net assets per ordinary share (prior charges at market value) - cum income 1,098.78 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,046.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,054.77 pence