Net Asset Value as at 25 June 2025

Net Asset Value as at 25 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,191.96 pence Net assets per ordinary share (prior charges at market value) - cum income 1,198.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,149.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,156.32 pence