Net Asset Value as at 6 June 2025

Net Asset Value as at 6 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,190.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,196.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,146.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,153.00 pence