Net Asset Value as at 9 September 2025

Net Asset Value as at 9 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,264.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,270.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.34 pence