Net Asset Value as at 13 June 2025

Net Asset Value as at 13 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,178.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,184.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,135.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,142.13 pence