Net Asset Value as at 13 May 2026

Net Asset Value as at 13 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 360.95 pence Net assets per ordinary share (prior charges at market value) - cum income 361.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 349.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 350.55 pence