Net Asset Value as at 17 July 2026

Net Asset Value as at 17 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 362.14 pence Net assets per ordinary share (prior charges at market value) - cum income 363.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 350.72 pence Net assets per ordinary share (prior charges at nominal value) - cum income 351.69 pence