Net Asset Value as at 23 July 2025

Net Asset Value as at 23 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,241.91 pence Net assets per ordinary share (prior charges at market value) - cum income 1,245.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,197.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,201.29 pence