Net Asset Value as at 25 February 2026

Net Asset Value as at 25 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,391.51 Net assets per ordinary share (prior charges at market value) - cum income 1,396.50 Net assets per ordinary share (prior charges at nominal value) - ex income 1,349.71 Net assets per ordinary share (prior charges at nominal value) - cum income 1,354.70