Net Asset Value as at 3 August 2026

Net Asset Value as at 3 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 370.68 pence Net assets per ordinary share (prior charges at market value) - cum income 371.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.19 pence