Net Asset Value as at 9 September 2026

Net Asset Value as at 9 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.48 pence Net assets per ordinary share (prior charges at market value) - cum income 373.10 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.48 pence