Net Asset Value as at 29 July 2025

Net Asset Value as at 29 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,256.27 pence Net assets per ordinary share (prior charges at market value) - cum income 1,260.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.43 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,216.26 pence