Net Asset Value as at 8 September 2026

Net Asset Value as at 8 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.68 pence Net assets per ordinary share (prior charges at market value) - cum income 375.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 362.06 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.66 pence