Net Asset Value as at 25 June 2026

Net Asset Value as at 25 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.19 pence Net assets per ordinary share (prior charges at market value) - cum income 375.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.77 pence