Net Asset Value as at 17 April 2026

Net Asset Value as at 17 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,401.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,402.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,356.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,357.92 pence