Net Asset Value as at 15 July 2026

Net Asset Value as at 15 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 368.42 pence Net assets per ordinary share (prior charges at market value) - cum income 369.40 pence Net assets per ordinary share (prior charges at nominal value) - ex income 357.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.08 pence