Net Asset Value as at 2 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,218.85 pence Net assets per ordinary share (prior charges at market value) - cum income 1,226.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,176.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,183.51 pence