Net Asset Value as at 7 August 2025

Net Asset Value as at 7 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,245.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,249.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,202.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,206.39 pence