Net Asset Value as at 19 June 2026

Net Asset Value as at 19 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 377.04 pence Net assets per ordinary share (prior charges at market value) - cum income 378.86 pence Net assets per ordinary share (prior charges at nominal value) - ex income 365.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 367.61 pence