Net Asset Value as at 08 January 2026

Net Asset Value as at 8 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,357.19 pence Net assets per ordinary share (prior charges at market value) - cum income 1,360.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,314.25 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,318.01 pence