Net Asset Value as at 1 September 2025

Net Asset Value as at 1 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,254.50 pence Net assets per ordinary share (prior charges at market value) - cum income 1,260.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,209.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,215.12 pence