Net Asset Value as at 1 August 2025

Net Asset Value as at 1 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,238.64 pence Net assets per ordinary share (prior charges at market value) - cum income 1,242.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,195.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,199.59 pence