Net Asset Value as at 29 June 2026

Net Asset Value as at 29 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.39 pence Net assets per ordinary share (prior charges at market value) - cum income 373.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.23 pence