Net Asset Value as at 19 May 2025

Net Asset Value as at 19 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,195.01 pence Net assets per ordinary share (prior charges at market value) - cum income 1,200.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,151.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,156.54 pence