Net Asset Value as at 12 May 2026

Net Asset Value as at 12 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 358.73 pence Net assets per ordinary share (prior charges at market value) - cum income 359.66 pence Net assets per ordinary share (prior charges at nominal value) - ex income 347.38 pence Net assets per ordinary share (prior charges at nominal value) - cum income 348.31 pence