Net Asset Value as at 19 September 2025

Net Asset Value as at 19 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,292.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,299.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,248.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,254.84 pence