Net Asset Value as at 18 November 2025

Net Asset Value as at 18 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,310.96 pence Net assets per ordinary share (prior charges at market value) - cum income 1,316.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,267.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,272.57 pence