Net Asset Value as at 26 May 2025

Net Asset Value as at 26 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,162.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,167.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,118.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,123.53 pence