Net Asset Value as at 16 April 2026

Net Asset Value as at 16 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,391.29 pence Net assets per ordinary share (prior charges at market value) - cum income 1,392.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,346.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,347.81 pence