Net Asset Value as at 21 May 2026

Net Asset Value as at 21 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 363.02 pence Net assets per ordinary share (prior charges at market value) - cum income 364.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 351.22 pence Net assets per ordinary share (prior charges at nominal value) - cum income 352.37 pence