Net Asset Value as at 29 May 2026

Net Asset Value as at 29 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.92 pence Net assets per ordinary share (prior charges at market value) - cum income 369.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.74 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.06 pence