Net Asset Value as at 02 January 2026

Net Asset Value as at 2 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,339.03 pence Net assets per ordinary share (prior charges at market value) - cum income 1,342.65 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,296.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,299.71 pence