Net Asset Value as at 19 August 2025

Net Asset Value as at 19 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,251.92 pence Net assets per ordinary share (prior charges at market value) - cum income 1,257.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,207.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,212.64 pence