Net Asset Value as at 24 March 2026

Net Asset Value as at 24 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,309.96 pence Net assets per ordinary share (prior charges at market value) - cum income 1,316.93 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,264.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,271.25 pence