Net Asset Value as at 26 August 2026

Net Asset Value as at 26 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.02 pence Net assets per ordinary share (prior charges at market value) - cum income 374.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.80 pence