Net Asset Value as at 4 June 2025

Net Asset Value as at 4 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,181.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,186.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,137.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,143.42 pence