Net Asset Value as at 16 April 2025

Net Asset Value as at 16 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,076.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,085.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,032.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,041.42 pence