Net Asset Value as at 2 March 2026

Net Asset Value as at 2 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,387.80 pence Net assets per ordinary share (prior charges at market value) - cum income 1,392.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,346.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,351.67 pence