Net Asset Value as at 10 August 2026

Net Asset Value as at 10 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 374.79 pence Net assets per ordinary share (prior charges at market value) - cum income 375.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 363.42 pence Net assets per ordinary share (prior charges at nominal value) - cum income 364.58 pence