Net Asset Value as at 9 January 2026

Net Asset Value as at 9 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,364.70 pence Net assets per ordinary share (prior charges at market value) - cum income 1,368.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,322.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,326.45 pence