Net Asset Value as at 19 March 2026

Net Asset Value as at 19 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,317.74 pence Net assets per ordinary share (prior charges at market value) - cum income 1,324.70 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,272.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,279.81 pence