Net Asset Value as at 30 July 2025

Net Asset Value as at 30 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,258.13 pence Net assets per ordinary share (prior charges at market value) - cum income 1,261.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,214.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.15 pence