Net Asset Value as at 20 August 2025

Net Asset Value as at 20 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,252.34 pence Net assets per ordinary share (prior charges at market value) - cum income 1,257.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,207.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.11 pence