Net Asset Value as at 30 January 2026

Net Asset Value as at 30 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,347.31 pence Net assets per ordinary share (prior charges at market value) - cum income 1,351.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,304.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,308.63 pence