Net Asset Value as at 4 May 2026

Net Asset Value as at 4 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,399.65 pence Net assets per ordinary share (prior charges at market value) - cum income 1,402.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,353.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,357.01 pence