Net Asset Value as at 20 April 2026

Net Asset Value as at 20 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,402.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,404.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,358.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,359.62 pence