Net Asset Value as at 24 April 2025

Net Asset Value as at 24 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,113.01 pence Net assets per ordinary share (prior charges at market value) - cum income 1,122.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,069.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,078.73 pence