Net Asset Value as at 28 November 2025

Net Asset Value as at 28 November 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,334.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,340.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,291.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,297.66 pence