Net Asset Value as at 23 April 2025

Net Asset Value as at 23 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,101.04 pence Net assets per ordinary share (prior charges at market value) - cum income 1,110.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,057.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,066.66 pence