Net Asset Value as at 30 April 2025

Net Asset Value as at 30 April 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,125.74 pence Net assets per ordinary share (prior charges at market value) - cum income 1,135.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,083.15 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,092.85 pence