Net Asset Value as at 3 June 2026

Net Asset Value as at 3 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.29 pence Net assets per ordinary share (prior charges at market value) - cum income 372.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.49 pence