Net Asset Value as at 14 April 2026

Net Asset Value as at 14 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,381.25 pence Net assets per ordinary share (prior charges at market value) - cum income 1,382.50 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,336.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,337.61 pence