Net Asset Value as at 26 June 2026

Net Asset Value as at 26 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 369.40 pence Net assets per ordinary share (prior charges at market value) - cum income 371.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 358.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.21 pence