Net Asset Value as at 13 July 2026

Net Asset Value as at 13 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.90 pence Net assets per ordinary share (prior charges at market value) - cum income 368.87 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.59 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.56 pence