Net Asset Value as at 4 March 2026

Net Asset Value as at 4 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,362.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,367.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,320.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,326.04 pence