Net Asset Value as at 1 April 2026

Net Asset Value as at 1 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,329.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,337.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,283.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,291.80 pence