Net Asset Value as at 1 June 2026

Net Asset Value as at 1 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 370.34 pence Net assets per ordinary share (prior charges at market value) - cum income 371.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.49 pence