Net Asset Value as at 26 December 2025

Net Asset Value as at 26 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,337.85 pence Net assets per ordinary share (prior charges at market value) - cum income 1,345.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,295.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,302.30 pence