Net Asset Value as at 22 January 2026

Net Asset Value as at 22 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,358.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,362.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,316.80 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,320.89 pence