Net Asset Value as at 17 August 2026

Net Asset Value as at 17 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 376.27 pence Net assets per ordinary share (prior charges at market value) - cum income 377.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 364.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 365.96 pence