Net Asset Value as at 20 August 2026

Net Asset Value as at 20 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 369.11 pence Net assets per ordinary share (prior charges at market value) - cum income 370.49 pence Net assets per ordinary share (prior charges at nominal value) - ex income 357.49 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.87 pence