Net Asset Value as at 31 March 2026

Net Asset Value as at 31 March 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,320.91 pence Net assets per ordinary share (prior charges at market value) - cum income 1,328.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,275.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,283.13 pence