Net Asset Value as at 29 April 2026

Net Asset Value as at 29 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,391.73 pence Net assets per ordinary share (prior charges at market value) - cum income 1,394.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,346.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,349.10 pence