Net Asset Value as at 4 February 2026

Net Asset Value as at 4 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,348.81 pence Net assets per ordinary share (prior charges at market value) - cum income 1,353.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,305.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,310.13 pence