Net Asset Value as at 26 February 2026

Net Asset Value as at 26 February 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,392.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,397.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,350.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,355.86 pence