Net Asset Value as at 4 July 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,221.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,225.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,178.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,182.11 pence