Net Asset Value as at 30 June 2026

Net Asset Value as at 30 June 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.10 pence Net assets per ordinary share (prior charges at market value) - cum income 374.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 362.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.96 pence