Net Asset Value as at 10 April 2026

Net Asset Value as at 10 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,373.41 pence Net assets per ordinary share (prior charges at market value) - cum income 1,374.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,328.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,329.77 pence