Net Asset Value as at 12 February 2026

Net Asset Value as at 12 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,360.53 pence Net assets per ordinary share (prior charges at market value) - cum income 1,365.03 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,317.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,321.75 pence