Net Asset Value as at 21 October 2025

Net Asset Value as at 21 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,315.57 pence Net assets per ordinary share (prior charges at market value) - cum income 1,320.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,272.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,276.94 pence