Net Asset Value as at 7 May 2026

Net Asset Value as at 7 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,424.16 pence Net assets per ordinary share (prior charges at market value) - cum income 1,427.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,378.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,381.68 pence