Net Asset Value as at 9 March 2026

Net Asset Value as at 9 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,337.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,343.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,294.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.86 pence