Net Asset Value as at 20 March 2026

Net Asset Value as at 20 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,306.45 pence Net assets per ordinary share (prior charges at market value) - cum income 1,313.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,260.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,267.78 pence