Net Asset Value as at 25 September 2025

Net Asset Value as at 25 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,294.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,301.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,249.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,256.40 pence