Net Asset Value as at 05 January 2026

Net Asset Value as at 5 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,351.49 pence Net assets per ordinary share (prior charges at market value) - cum income 1,355.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,312.16 pence