Net Asset Value as at 28 April 2026

Net Asset Value as at 28 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,394.37 pence Net assets per ordinary share (prior charges at market value) - cum income 1,397.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,348.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,351.64 pence