Net Asset Value as at 9 December 2025

Net Asset Value as at 9 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,337.26 pence Net assets per ordinary share (prior charges at market value) - cum income 1,343.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,294.77 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,301.20 pence