Net Asset Value as at 10 June 2026

Net Asset Value as at 10 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 358.42 pence Net assets per ordinary share (prior charges at market value) - cum income 360.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 347.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 348.69 pence