Net Asset Value as at 16 March 2026

Net Asset Value as at 16 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,338.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,344.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,293.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.87 pence