Net Asset Value as at 24 July 2025

Net Asset Value as at 24 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,245.80 pence Net assets per ordinary share (prior charges at market value) - cum income 1,249.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,201.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,205.22 pence