Net Asset Value as at 15 May 2025

Net Asset Value as at 15 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,194.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,198.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,150.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,155.18 pence