Net Asset Value as at 12 November 2025

Net Asset Value as at 12 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,359.87 pence Net assets per ordinary share (prior charges at market value) - cum income 1,365.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,316.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,321.99 pence