Net Asset Value as at 10 February 2026

Net Asset Value as at 10 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,366.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,371.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,323.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,327.95 pence