Net Asset Value as at 13 March 2026

Net Asset Value as at 13 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,333.61 pence Net assets per ordinary share (prior charges at market value) - cum income 1,339.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,288.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,295.01 pence