Net Asset Value as at 15 October 2025

Net Asset Value as at 15 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,305.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,310.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,261.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,266.04 pence