Net Asset Value as at 11 March 2026

Net Asset Value as at 11 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,346.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,352.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,303.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,309.13 pence