Net Asset Value as at 7 September 2026

Net Asset Value as at 7 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 376.29 pence Net assets per ordinary share (prior charges at market value) - cum income 377.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 364.67 pence Net assets per ordinary share (prior charges at nominal value) - cum income 366.26 pence