Net Asset Value as at 29 August 2025

Net Asset Value as at 29 August 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,257.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,263.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.21 pence