Net Asset Value as at 5 September 2025

Net Asset Value as at 5 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,257.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,263.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,213.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,219.44 pence