Net Asset Value as at 6 April 2026

Net Asset Value as at 6 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,338.52 pence Net assets per ordinary share (prior charges at market value) - cum income 1,346.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,293.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,302.00 pence