Net Asset Value as at 5 June 2026

Net Asset Value as at 5 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 365.35 pence Net assets per ordinary share (prior charges at market value) - cum income 366.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 354.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 355.53 pence