Net Asset Value as at 15 July 2025

Net Asset Value as at 15 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,232.82 pence Net assets per ordinary share (prior charges at market value) - cum income 1,236.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,189.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,192.85 pence