Net Asset Value as at 11 September 2026

Net Asset Value as at 11 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.60 pence Net assets per ordinary share (prior charges at market value) - cum income 373.29 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.38 pence