Net Asset Value as at 16 June 2026

Net Asset Value as at 16 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.12 pence Net assets per ordinary share (prior charges at market value) - cum income 373.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.62 pence