Net Asset Value as at 5 August 2026

Net Asset Value as at 5 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 375.09 pence Net assets per ordinary share (prior charges at market value) - cum income 376.16 pence Net assets per ordinary share (prior charges at nominal value) - ex income 363.51 pence Net assets per ordinary share (prior charges at nominal value) - cum income 364.59 pence