Net Asset Value as at 14 July 2025

Net Asset Value as at 14 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,235.51 pence Net assets per ordinary share (prior charges at market value) - cum income 1,239.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,191.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,195.51 pence