Net Asset Value as at 11 July 2025

Net Asset Value as at 11 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,229.17 pence Net assets per ordinary share (prior charges at market value) - cum income 1,233.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,185.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,189.25 pence