Net Asset Value as at 16 June 2025

Net Asset Value as at 16 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,187.43 pence Net assets per ordinary share (prior charges at market value) - cum income 1,194.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,144.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,151.57 pence