Net Asset Value as at 9 May 2025

Net Asset Value as at 9 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,153.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,157.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,109.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,113.50 pence