Net asset value as at 14 August 2026

Net assets per ordinary share (prior charges at market value) - ex income 377.10 pence Net assets per ordinary share (prior charges at market value) - cum income 378.36 pence Net assets per ordinary share (prior charges at nominal value) - ex income 365.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 366.77 pence