Net Asset Value as at 1 December 2025

Net Asset Value as at 1 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,330.65 pence Net assets per ordinary share (prior charges at market value) - cum income 1,336.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,288.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,294.24 pence