Net Asset Value as at 4 September 2026

Net Asset Value as at 4 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 375.93 pence Net assets per ordinary share (prior charges at market value) - cum income 377.53 pence Net assets per ordinary share (prior charges at nominal value) - ex income 364.32 pence Net assets per ordinary share (prior charges at nominal value) - cum income 365.92 pence