Net Asset Value as at 25 August 2025

Net Asset Value as at 25 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,260.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,266.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,216.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,221.72 pence