Net Asset Value as at 5 June 2025

Net Asset Value as at 5 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,178.97 pence Net assets per ordinary share (prior charges at market value) - cum income 1,184.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,135.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,141.44 pence