Net Asset Value as at 7 July 2026

Net Asset Value as at 7 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 368.30 pence Net assets per ordinary share (prior charges at market value) - cum income 369.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 357.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.12 pence