Net Asset Value as at 30 March 2026

Net Asset Value as at 30 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,295.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,302.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,249.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,257.27 pence