Net Asset Value as at 22 June 2026

Net Asset Value as at 22 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 376.87 pence Net assets per ordinary share (prior charges at market value) - cum income 378.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 365.62 pence Net assets per ordinary share (prior charges at nominal value) - cum income 367.44 pence