Net Asset Value as at 27 June 2025

Net Asset Value as at 27 June 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,202.54 pence Net assets per ordinary share (prior charges at market value) - cum income 1,209.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,159.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,167.00 pence