Net Asset Value as at 11 February 2026

Net Asset Value as at 11 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,375.30 pence Net assets per ordinary share (prior charges at market value) - cum income 1,379.75 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,332.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,336.48 pence