Net Asset Value as at 12 March 2026

Net Asset Value as at 12 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,330.92 pence Net assets per ordinary share (prior charges at market value) - cum income 1,337.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,287.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,293.74 pence