Net Asset Value as at 23 June 2026

Net Asset Value as at 23 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.35 pence Net assets per ordinary share (prior charges at market value) - cum income 373.17 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.10 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.92 pence