Net Asset Value as at 26 August 2025

Net Asset Value as at 26 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,261.97 pence Net assets per ordinary share (prior charges at market value) - cum income 1,267.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,217.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,222.89 pence