Net Asset Value as at 18 July 2025

Net Asset Value as at 18 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,238.13 pence Net assets per ordinary share (prior charges at market value) - cum income 1,241.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,193.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,197.51 pence