Net Asset Value as at 10 September 2026

Net Asset Value as at 10 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 369.95 pence Net assets per ordinary share (prior charges at market value) - cum income 371.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 358.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 359.99 pence