Net Asset Value as at 26 September 2025

Net Asset Value as at 26 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,295.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,302.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,250.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,257.19 pence