Net Asset Value as at 12 June 2025

Net Asset Value as at 12 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,192.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,198.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,148.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,155.29 pence