Net Asset Value as at 09 July 2025

Net Asset Value as at 9 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,225.91 pence Net assets per ordinary share (prior charges at market value) - cum income 1,229.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,182.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,186.50 pence