Net Asset Value as at 17 March 2026

Net Asset Value as at 17 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,340.09 pence Net assets per ordinary share (prior charges at market value) - cum income 1,346.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,295.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,301.85 pence