Net Asset Value as at 21 August 2025

Net Asset Value as at 21 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,252.48 pence Net assets per ordinary share (prior charges at market value) - cum income 1,257.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,207.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,213.38 pence