Net Asset Value as at 17 June 2026

Net Asset Value as at 17 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 370.87 pence Net assets per ordinary share (prior charges at market value) - cum income 372.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.65 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.45 pence