Net Asset Value as at 27 August 2026

Net Asset Value as at 27 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 374.01 pence Net assets per ordinary share (prior charges at market value) - cum income 375.47 pence Net assets per ordinary share (prior charges at nominal value) - ex income 362.36 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.82 pence