Net Asset Value as at 29 April 2025

Net Asset Value as at 29 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,120.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,129.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,077.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,086.96 pence