Net Asset Value as at 9 July 2026

Net Asset Value as at 9 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 369.06 pence Net assets per ordinary share (prior charges at market value) - cum income 370.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 357.91 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.89 pence