Net Asset Value as at 20 May 2025

Net Asset Value as at 20 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,194.26 pence Net assets per ordinary share (prior charges at market value) - cum income 1,199.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,150.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,155.79 pence