Net Asset Value as at 14 May 2025

Net Asset Value as at 14 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,188.09 pence Net assets per ordinary share (prior charges at market value) - cum income 1,192.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,144.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,148.79 pence