Net asset value as at 4 December 2025

Net assets per ordinary share (prior charges at market value) - ex income 1,333.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,339.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,291.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,297.53 pence