Net Asset Value as at 14 August 2025

Net Asset Value as at 14 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,252.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,257.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,208.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.64 pence