Net Asset Value as at 28 July 2026

Net Asset Value as at 28 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 365.65 pence Net assets per ordinary share (prior charges at market value) - cum income 366.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 354.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 355.18 pence