Net Asset Value as at 15 April 2025

Net Asset Value as at 15 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,091.39 pence Net assets per ordinary share (prior charges at market value) - cum income 1,100.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,047.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,056.05 pence