Net Asset Value as at 28 May 2025

Net Asset Value as at 28 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,176.40 pence Net assets per ordinary share (prior charges at market value) - cum income 1,181.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,132.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,137.83 pence