Net Asset Value as at 20 November 2025

Net Asset Value as at 20 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,301.42 pence Net assets per ordinary share (prior charges at market value) - cum income 1,307.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,257.53 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,263.22 pence