Net Asset Value as at 30 July 2026

Net Asset Value as at 30 July 2026 Net assets per ordinary share (prior charges at market value) - ex income 363.50 pence Net assets per ordinary share (prior charges at market value) - cum income 364.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 352.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 353.04 pence