Net Asset Value as at 6 August 2026

Net Asset Value as at 6 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.51 pence Net assets per ordinary share (prior charges at market value) - cum income 374.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.07 pence