Net Asset Value as at 10 March 2026

Net Asset Value as at 10 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,343.28 pence Net assets per ordinary share (prior charges at market value) - cum income 1,349.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,300.04 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,305.77 pence