Net Asset Value as at 29 July 2026

Net Asset Value as at 29 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 361.51 pence Net assets per ordinary share (prior charges at market value) - cum income 362.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 350.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 351.04 pence