Net Asset Value as at 3 July 2026

Net Asset Value as at 3 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 370.45 pence Net assets per ordinary share (prior charges at market value) - cum income 371.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.25 pence