Net Asset Value as at 7 August 2026

Net Asset Value as at 7 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 375.25 pence Net assets per ordinary share (prior charges at market value) - cum income 376.41 pence Net assets per ordinary share (prior charges at nominal value) - ex income 363.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 365.05 pence