Net Asset Value as at 23 April 2026

Net Asset Value as at 23 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,393.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,395.71 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,348.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,351.11 pence