Net Asset Value as at 12 June 2026

Net Asset Value as at 12 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.35 pence Net assets per ordinary share (prior charges at market value) - cum income 369.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.80 pence