Net Asset Value as at 25 May 2026

Net Asset Value as at 25 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 363.96 pence Net assets per ordinary share (prior charges at market value) - cum income 365.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 352.66 pence Net assets per ordinary share (prior charges at nominal value) - cum income 353.87 pence