Net Asset Value as at 11 May 2026

Net Asset Value as at 11 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 357.42 pence Net assets per ordinary share (prior charges at market value) - cum income 358.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 346.07 pence Net assets per ordinary share (prior charges at nominal value) - cum income 346.98 pence