Net Asset Value as at 7 October 2025

Net Asset Value as at 7 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,307.14 pence Net assets per ordinary share (prior charges at market value) - cum income 1,311.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,262.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,267.01 pence