Net Asset Value as at 25 April 2025

Net Asset Value as at 25 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,117.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,126.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,074.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,084.15 pence