Net Asset Value as at 30 May 2025

Net Asset Value as at 30 May 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,177.31 pence Net assets per ordinary share (prior charges at market value) - cum income 1,182.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,133.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,139.44 pence