Net Asset Value as at 12 August 2025

Net Asset Value as at 12 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,253.06 pence Net assets per ordinary share (prior charges at market value) - cum income 1,257.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,209.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.81 pence