Net Asset Value as at 6 July 2026

Net Asset Value as at 6 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.04 pence Net assets per ordinary share (prior charges at market value) - cum income 373.01 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.85 pence