Net Asset Value as at 12 May 2025

Net Asset Value as at 12 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,186.38 pence Net assets per ordinary share (prior charges at market value) - cum income 1,190.59 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,142.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,146.91 pence