Net Asset Value as at 6 October 2025

Net Asset Value as at 6 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,309.36 pence Net assets per ordinary share (prior charges at market value) - cum income 1,313.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,264.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,269.20 pence