Net Asset Value as at 23 January 2026

Net Asset Value as at 23 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,353.04 pence Net assets per ordinary share (prior charges at market value) - cum income 1,357.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,310.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,314.45 pence