Net Asset Value as at 3 February 2026

Net Asset Value as at 3 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,351.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,355.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,308.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,312.98 pence