Net Asset Value as at 13 May 2025

Net Asset Value as at 13 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,188.97 pence Net assets per ordinary share (prior charges at market value) - cum income 1,193.23 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,145.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,149.55 pence