Net Asset Value as at 15 September 2025

Net Asset Value as at 12 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,274.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,280.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,229.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,236.10 pence