Net Asset Value as at 27 November 2025

Net Asset Value as at 27 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,329.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,335.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,285.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,291.91 pence