Net asset value as at 03 October 2025

Net Asset Value as at 3 October 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,308.42 pence Net assets per ordinary share (prior charges at market value) - cum income 1,312.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,263.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,268.27 pence