Net Asset Value as at 10 November 2025

Net Asset Value as at 10 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,350.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,355.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,307.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,312.82 pence