Net Asset Value as at 28 April 2025

Net Asset Value as at 28 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,113.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,123.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,071.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,080.51 pence