Net Asset Value as at 15 April 2026

Net Asset Value as at 15 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,385.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,387.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,341.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,342.35 pence