Net Asset Value as at 11 August 2025

Net Asset Value as at 11 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,247.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,251.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,203.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,207.97 pence