Net Asset Value as at 24 June 2026

Net Asset Value as at 24 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.98 Net assets per ordinary share (prior charges at market value) - cum income 373.82 Net assets per ordinary share (prior charges at nominal value) - ex income 360.73 Net assets per ordinary share (prior charges at nominal value) - cum income 362.57