Net Asset Value as at 12 August 2026

Net Asset Value as at 12 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 375.95 pence Net assets per ordinary share (prior charges at market value) - cum income 377.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 364.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 365.76 pence