Net Asset Value as at 28 August 2025

Net Asset Value as at 28 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,262.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,268.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,218.21 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,223.74 pence