Net Asset Value as at 20 June 2025

Net Asset Value as at 20 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,183.99 pence Net assets per ordinary share (prior charges at market value) - cum income 1,190.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,141.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,148.37 pence