Net Asset Value as at 5 March 2026

Net Asset Value as at 5 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,358.64 pence Net assets per ordinary share (prior charges at market value) - cum income 1,363.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,317.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,322.61 pence