Net Asset Value as at 16 February 2026

Net Asset Value as at 16 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,359.12 pence Net assets per ordinary share (prior charges at market value) - cum income 1,363.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,316.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,321.36 pence