Net Asset Value as at 6 May 2025

Net Asset Value as at 6 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,141.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,144.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,097.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,101.62 pence