Net Asset Value as at 11 June 2026

Net Asset Value as at 11 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 365.26 pence Net assets per ordinary share (prior charges at market value) - cum income 366.90 pence Net assets per ordinary share (prior charges at nominal value) - ex income 353.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 355.58 pence