Net Asset Value as at 6 August 2025

Net Asset Value as at 6 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,248.04 pence Net assets per ordinary share (prior charges at market value) - cum income 1,252.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,204.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,209.04 pence