Net Asset Value as at 26 June 2025

Net Asset Value as at 26 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,192.92 pence Net assets per ordinary share (prior charges at market value) - cum income 1,199.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,150.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,157.24 pence