Net asset value as at 2 October 2025

Net Asset Value as at 2 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,311.70 pence Net assets per ordinary share (prior charges at market value) - cum income 1,315.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,266.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,271.09 pence