Net Asset Value as at 24 June 2025

Net Asset Value as at 24 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,193.66 pence Net assets per ordinary share (prior charges at market value) - cum income 1,200.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,151.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,158.04 pence