Net Asset Value as at 18 February 2026

Net Asset Value as at 18 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,378.46 pence Net assets per ordinary share (prior charges at market value) - cum income 1,383.31 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,336.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,340.88 pence