Net Asset Value as at 7 April 2026

Net Asset Value as at 7 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,337.15 pence Net assets per ordinary share (prior charges at market value) - cum income 1,345.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,292.48 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,300.68 pence