Net Asset Value as at 17 February 2026

Net Asset Value as at 17 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,373.38 pence Net assets per ordinary share (prior charges at market value) - cum income 1,378.21 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,330.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,335.77 pence