Net asset value as at 8 May 2025

Net Asset Value as at 8 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,151.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,155.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,108.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,112.60 pence