Net Asset Value as at 21 May 2025

Net Asset Value as at 21 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,177.28 pence Net assets per ordinary share (prior charges at market value) - cum income 1,182.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,138.85 pence