Net Asset Value as at 21 April 2026

Net Asset Value as at 21 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,395.68 pence Net assets per ordinary share (prior charges at market value) - cum income 1,397.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,351.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,353.11 pence