Net Asset Value as at 4 September 2025

Net Asset Value as at 4 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,265.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,271.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.02 pence