Net Asset Value as at 3 March 2026

Net Asset Value as at 3 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,367.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,372.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,325.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,331.04 pence