Net Asset Value as at 21 January 2026

Net Asset Value as at 21 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,356.26 pence Net assets per ordinary share (prior charges at market value) - cum income 1,360.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,314.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,318.44 pence