Net Asset Value as at 15 August 2025

Net Asset Value as at 15 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,250.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,255.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,206.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,211.40 pence