Net Asset Value as at 24 August 2026

Net Asset Value as at 24 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 370.22 pence Net assets per ordinary share (prior charges at market value) - cum income 371.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 358.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 359.97 pence