Net Asset Value as at 5 May 2025

Net Asset Value as at 5 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,152.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,156.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,108.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,112.74 pence