Net Asset Value as at 20 May 2026

Net Asset Value as at 20 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 360.68 pence Net assets per ordinary share (prior charges at market value) - cum income 361.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 348.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 350.01 pence