Net Asset Value as at 29 January 2026

Net Asset Value as at 29 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,351.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,355.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,312.43 pence