Net Asset Value as at 22 April 2025

Net Asset Value as at 22 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,077.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,086.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,034.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,043.22 pence