Net asset value as at 18 September 2025

Net Asset Value as at 18 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,283.93 pence Net assets per ordinary share (prior charges at market value) - cum income 1,290.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,239.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,246.35 pence