Net Asset Value as at 15 September 2026

Net Asset Value as at 15 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 368.01 pence Net assets per ordinary share (prior charges at market value) - cum income 369.74 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.09 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.82 pence