Net Asset Value as at 20 February 2026

Net Asset Value as at 20 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,384.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,389.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,343.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,348.12 pence