Net Asset Value as at 24 April 2026

Net Asset Value as at 24 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,397.40 pence Net assets per ordinary share (prior charges at market value) - cum income 1,400.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,351.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,354.60 pence