Net Asset Value as at 25 July 2025

Net Asset Value as at 25 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,254.43 pence Net assets per ordinary share (prior charges at market value) - cum income 1,258.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,210.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,214.47 pence