Net Asset Value as at 10 September 2025

Net Asset Value as at 10 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,267.19 pence Net assets per ordinary share (prior charges at market value) - cum income 1,273.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,222.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,229.33 pence