Net Asset Value as at 19 May 2026

Net Asset Value as at 19 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 358.31 pence Net assets per ordinary share (prior charges at market value) - cum income 359.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 346.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 347.63 pence