Net Asset Value as at 5 August 2025

Net Asset Value as at 5 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,246.71 pence Net assets per ordinary share (prior charges at market value) - cum income 1,250.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,203.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,207.73 pence