Net Asset Value as at 6 February 2026

Net Asset Value as at 6 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,359.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,363.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,315.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,320.24 pence