Net Asset Value as at 8 September 2025

Net Asset Value as at 8 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,259.97 pence Net assets per ordinary share (prior charges at market value) - cum income 1,266.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,215.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,222.03 pence