Net Asset Value as at 4 August 2026

Net Asset Value as at 4 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 374.81 pence Net assets per ordinary share (prior charges at market value) - cum income 375.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 363.24 pence Net assets per ordinary share (prior charges at nominal value) - cum income 364.31 pence