Net Asset Value as at 15 June 2026

Net Asset Value as at 15 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.63 pence Net assets per ordinary share (prior charges at market value) - cum income 374.34 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.12 pence