Net Asset Value as at 27 March 2026

Net Asset Value as at 27 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,294.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,301.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,248.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,256.21 pence