Net Asset Value as at 2 June 2026

Net Asset Value as at 2 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.81 pence Net assets per ordinary share (prior charges at market value) - cum income 373.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.63 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.98 pence