Net Asset Value as at 8 June 2026

Net Asset Value as at 8 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 364.40 pence Net assets per ordinary share (prior charges at market value) - cum income 365.92 pence Net assets per ordinary share (prior charges at nominal value) - ex income 353.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 354.60 pence