Net Asset Value as at 30 April 2026

Net Asset Value as at 30 April 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,397.46 pence Net assets per ordinary share (prior charges at market value) - cum income 1,400.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,351.98 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,354.94 pence