Net Asset Value as at 16 May 2025

Net Asset Value as at 16 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,201.52 pence Net assets per ordinary share (prior charges at market value) - cum income 1,206.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,157.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,162.75 pence