Net Asset Value as at 3 September 2025

Net Asset Value as at 3 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,258.18 pence Net assets per ordinary share (prior charges at market value) - cum income 1,264.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,219.09 pence