Net Asset Value as at 27 January 2026

Net Asset Value as at 27 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,353.81 pence Net assets per ordinary share (prior charges at market value) - cum income 1,357.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,311.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,315.18 pence