Net Asset Value as at 2 September 2026

Net Asset Value as at 2 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.72 pence Net assets per ordinary share (prior charges at market value) - cum income 374.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.62 pence