Net Asset Value as at 25 August 2026

Net Asset Value as at 25 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.45 pence Net assets per ordinary share (prior charges at market value) - cum income 372.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.81 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.23 pence