Net Asset Value as at 23 March 2026

Net Asset Value as at 23 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,303.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,310.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,257.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,264.86 pence