Net Asset Value as at 23 October 2025

Net Asset Value as at 23 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,320.83 pence Net assets per ordinary share (prior charges at market value) - cum income 1,325.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,277.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,282.24 pence