Net Asset Value as at 29 September 2025

Net Asset Value as at 29 September 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,298.20 pence Net assets per ordinary share (prior charges at market value) - cum income 1,305.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,253.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,260.96 pence