Net Asset Value as at 25 March 2026

Net Asset Value as at 25 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,323.85 pence Net assets per ordinary share (prior charges at market value) - cum income 1,330.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,278.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,285.27 pence