Net Asset Value as at 23 June 2025

Net Asset Value as at 23 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,187.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,194.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,145.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,152.13 pence