Net Asset Value as at 4 June 2026

Net Asset Value as at 4 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.35 pence Net assets per ordinary share (prior charges at market value) - cum income 372.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.64 pence