Net Asset Value as at 1 October 2025

Net Asset Value as at 1 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,301.41 pence Net assets per ordinary share (prior charges at market value) - cum income 1,309.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,256.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,264.54 pence