Net Asset Value as at 14 July 2026

Net Asset Value as at 14 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 369.27 pence Net assets per ordinary share (prior charges at market value) - cum income 370.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 357.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.93 pence