Net Asset Value as at 22 July 2025

Net Asset Value as at 22 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,236.01 pence Net assets per ordinary share (prior charges at market value) - cum income 1,239.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,191.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,195.52 pence