Net Asset Value as at 3 June 2025

Net Asset Value as at 3 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,181.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,187.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,138.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,144.03 pence