Net Asset Value as at 11 September 2025

Net Asset Value as at 11 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,274.80 pence Net assets per ordinary share (prior charges at market value) - cum income 1,281.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,230.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,236.95 pence