Net Asset Value as at 13 April 2026

Net Asset Value as at 13 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,377.26 pence Net assets per ordinary share (prior charges at market value) - cum income 1,378.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,332.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,333.59 pence