Net Asset Value as at 8 July 2026

Net Asset Value as at 8 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 366.49 pence Net assets per ordinary share (prior charges at market value) - cum income 367.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 355.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 356.31 pence