Net Asset Value as at 11 August 2026

Net Asset Value as at 11 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 374.29 pence Net assets per ordinary share (prior charges at market value) - cum income 375.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 362.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 364.08 pence