Net Asset Value as at 3 September 2026

Net Asset Value as at 3 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 375.49 pence Net assets per ordinary share (prior charges at market value) - cum income 377.06 pence Net assets per ordinary share (prior charges at nominal value) - ex income 363.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 365.43 pence