Net Asset Value as at 23 February 2026

Net Asset Value as at 23 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,377.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,382.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,335.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,340.39 pence