Net Asset Value as at 5 February 2026

Net Asset Value as at 5 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,346.96 pence Net assets per ordinary share (prior charges at market value) - cum income 1,351.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,304.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,308.30 pence