Net Asset Value as at 14 April 2025

Net Asset Value as at 14 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,092.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,101.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,048.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,057.26 pence