Net Asset Value as at 26 May 2026

Net Asset Value as at 26 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 366.48 pence Net assets per ordinary share (prior charges at market value) - cum income 367.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 355.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 356.42 pence