Net Asset Value as at 28 January 2026

Net Asset Value as at 28 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,349.32 pence Net assets per ordinary share (prior charges at market value) - cum income 1,353.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,306.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,310.67 pence