Net Asset Value as at 27 April 2026

Net Asset Value as at 27 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,395.15 pence Net assets per ordinary share (prior charges at market value) - cum income 1,397.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,349.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,352.36 pence