Net Asset Value as at 11 June 2025

Net Asset Value as at 11 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,193.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,200.12 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,150.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,156.87 pence