Net Asset Value as at 08 July 2025

Net Asset Value as at 8 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,222.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,226.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,179.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,183.31 pence