Net Asset Value as at 15 May 2026

Net Asset Value as at 15 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 361.59 pence Net assets per ordinary share (prior charges at market value) - cum income 362.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 349.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 350.81 pence