Net Asset Value as at 12 January 2026

Net Asset Value as at 12 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,362.50 pence Net assets per ordinary share (prior charges at market value) - cum income 1,366.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,320.46 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,324.30 pence