Net Asset Value as at 22 May 2025

Net Asset Value as at 22 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,174.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,179.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,130.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,135.62 pence