Net Asset Value as at 06 January 2026

Net Asset Value as at 6 January 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,360.56 pence Net assets per ordinary share (prior charges at market value) - cum income 1,364.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,317.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,321.34 pence