Net Asset Value as at 26 March 2026

Net Asset Value as at 26 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,304.55 pence Net assets per ordinary share (prior charges at market value) - cum income 1,311.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,258.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,266.08 pence