Net Asset Value as at 31 July 2025

Net Asset Value as at 31 July 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,256.89 pence Net assets per ordinary share (prior charges at market value) - cum income 1,260.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,216.99 pence