Net Asset Value as at 27 July 2026

Net Asset Value as at 27 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 367.07 pence Net assets per ordinary share (prior charges at market value) - cum income 368.09 pence Net assets per ordinary share (prior charges at nominal value) - ex income 355.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 356.60 pence