Net Asset Value as at 9 June 2026

Net Asset Value as at 9 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 364.18 pence Net assets per ordinary share (prior charges at market value) - cum income 365.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 352.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 354.41 pence