Net Asset Value as at 6 May 2026

Net Asset Value as at 6 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 1,428.79 pence Net assets per ordinary share (prior charges at market value) - cum income 1,432.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,382.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,386.29 pence