Net Asset Value as at 3 December 2025

Net Asset Value as at 3 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,332.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,338.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,289.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,295.78 pence