Net Asset Value as at 27 August 2025

Net Asset Value as at 27 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,263.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,268.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,218.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,224.16 pence