Net Asset Value as at 07 January 2026

Net Asset Value as at 7 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,358.15 pence Net assets per ordinary share (prior charges at market value) - cum income 1,361.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,315.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,318.96 pence