Net Asset Value as at 16 January 2026

Net Asset Value as at 16 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,372.96 pence Net assets per ordinary share (prior charges at market value) - cum income 1,376.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,331.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,335.02 pence