Net Asset Value as at 19 August 2026

Net Asset Value as at 19 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 370.54 pence Net assets per ordinary share (prior charges at market value) - cum income 371.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 358.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.27 pence