Net Asset Value as at 10 December 2025

Net Asset Value as at 10 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,341.94 pence Net assets per ordinary share (prior charges at market value) - cum income 1,348.38 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,299.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,305.90 pence