Net Asset Value as at 27 May 2026

Net Asset Value as at 27 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.85 pence Net assets per ordinary share (prior charges at market value) - cum income 369.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.79 pence