Net Asset Value as at 13 February 2026

Net Asset Value as at 13 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,360.74 pence Net assets per ordinary share (prior charges at market value) - cum income 1,365.43 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,318.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,323.00 pence