Net Asset Value as at 5 December 2025

Net Asset Value as at 5 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,336.35 pence Net assets per ordinary share (prior charges at market value) - cum income 1,342.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,293.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,300.29 pence