Net Asset Value as at 2 September 2025

Net Asset Value as at 2 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,257.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,263.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,212.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,218.67 pence