Net Asset Value as at 22 April 2026

Net Asset Value as at 22 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,398.58 pence Net assets per ordinary share (prior charges at market value) - cum income 1,400.77 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,353.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,356.17 pence