Net Asset Value as at 31 August 2026

Net Asset Value as at 31 August 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.94 pence Net assets per ordinary share (prior charges at market value) - cum income 374.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.79 pence