Net Asset Value as at 14 September 2026

Net Asset Value as at 14 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 369.70 pence Net assets per ordinary share (prior charges at market value) - cum income 371.39 pence Net assets per ordinary share (prior charges at nominal value) - ex income 357.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 359.48 pence