Net Asset Value as at 19 February 2026

Net Asset Value as at 19 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,381.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,386.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,339.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,344.26 pence