Net Asset Value as at 18 March 2026

Net Asset Value as at 18 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,333.39 pence Net assets per ordinary share (prior charges at market value) - cum income 1,340.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,288.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,295.17 pence