Net Asset Value as at 2 February 2026

Net Asset Value as at 2 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,358.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,362.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,315.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,319.39 pence