Net Asset Value as at 27 February 2026

Net assets per ordinary share (prior charges at market value) - ex income 1,392.75 pence Net assets per ordinary share (prior charges at market value) - cum income 1,397.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,351.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,356.60 pence