Net Asset Value as at 31 December 2025

Net Asset Value as at 31 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,334.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,342.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,291.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.27 pence