Net Asset Value as at 8 August 2025

Net Asset Value as at 8 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,248.27 pence Net assets per ordinary share (prior charges at market value) - cum income 1,252.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,204.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,209.00 pence