Net Asset Value as at 9 April 2026

Net Asset Value as at 9 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,371.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,372.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,326.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,327.42 pence