Net asset value as at 30 December 2025

Net Asset Value as at 30 December 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,339.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,347.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,297.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,304.34 pence