Net Asset Value as at 19 June 2025

Net Asset Value as at 19 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,187.59 pence Net assets per ordinary share (prior charges at market value) - cum income 1,194.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,145.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,151.94 pence