Net Asset Value as at 26 January 2026

Net Asset Value as at 26 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,347.69 pence Net assets per ordinary share (prior charges at market value) - cum income 1,351.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,304.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,309.07 pence