Net Asset Value as at 13 August 2026

Net Asset Value as at 13 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 377.75 pence Net assets per ordinary share (prior charges at market value) - cum income 378.99 pence Net assets per ordinary share (prior charges at nominal value) - ex income 366.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 367.61 pence