Net Asset Value as at 21 August 2026

Net Asset Value as at 21 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.90 pence Net assets per ordinary share (prior charges at market value) - cum income 373.30 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.65 pence