Net Asset Value as at 9 February 2026

Net Asset Value as at 9 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,365.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,369.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,321.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,326.30 pence