Net Asset Value as at 18 August 2026

Net Asset Value as at 18 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.33 pence Net assets per ordinary share (prior charges at market value) - cum income 374.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.73 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.02 pence