Net Asset Value as at 7 May 2025

Net Asset Value as at 7 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,143.81 pence Net assets per ordinary share (prior charges at market value) - cum income 1,147.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,100.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,104.38 pence