Net Asset Value as at 28 May 2026

Net Asset Value as at 28 May 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.87 pence Net assets per ordinary share (prior charges at market value) - cum income 369.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.87 pence