Net Asset Value as at 14 January 2026

Net Asset Value as at 14 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,362.05 pence Net assets per ordinary share (prior charges at market value) - cum income 1,365.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,320.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,323.85 pence