Net Asset Value as at 2 June 2025

Net Asset Value as at 2 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,175.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,181.35 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 1,137.91 pence