Net Asset Value as at 01 July 2026

Net Asset Value as at 1 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.15 pence Net assets per ordinary share (prior charges at market value) - cum income 373.08 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.05 pence