Net Asset Value as at 02 July 2026

Net Asset Value as at 2 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.88 pence Net assets per ordinary share (prior charges at market value) - cum income 368.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.82 pence