Net Asset Value as at 21 July 2025

Net Asset Value as at 21 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,236.68 pence Net assets per ordinary share (prior charges at market value) - cum income 1,240.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,192.28 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,196.17 pence