Net asset value as at 7 July 2025

Net Asset Value as at 7 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,215.94 pence Net assets per ordinary share (prior charges at market value) - cum income 1,219.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,172.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,176.47 pence