Net Asset Value as at 8 April 2026

Net Asset Value as at 8 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,363.27 pence Net assets per ordinary share (prior charges at market value) - cum income 1,371.63 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,318.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,326.96 pence