Net Asset Value as at 10 June 2025

Net Asset Value as at 10 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,196.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,202.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,153.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,159.19 pence