Net Asset Value as at 17 July 2025

Net Asset Value as at 17 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,239.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,243.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,195.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,199.30 pence