Net Asset Value as at 16 July 2025

Net Asset Value as at 16 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,233.85 pence Net assets per ordinary share (prior charges at market value) - cum income 1,237.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,190.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,193.86 pence