Net Asset Value as at 14 May 2026

Net Asset Value as at 14 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 363.29 pence Net assets per ordinary share (prior charges at market value) - cum income 364.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 351.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 352.91 pence