Net Asset Value as at 24 February 2026

Net Asset Value as at 24 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,382.32 pence Net assets per ordinary share (prior charges at market value) - cum income 1,387.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,340.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,345.51 pence