Net Asset Value as at 18 June 2026

Net Asset Value as at 18 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 376.62 pence Net assets per ordinary share (prior charges at market value) - cum income 378.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 365.40 pence Net assets per ordinary share (prior charges at nominal value) - cum income 367.24 pence