Net Asset Value as at 28 July 2025

Net Asset Value as at 28 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,253.58 pence Net assets per ordinary share (prior charges at market value) - cum income 1,257.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,209.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.59 pence