Net Asset Value as at 16 September 2025

Net Asset Value as at 16 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,269.44 pence Net assets per ordinary share (prior charges at market value) - cum income 1,276.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,225.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,231.77 pence