Net Asset Value as at 16 September 2026

Net Asset Value as at 16 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 368.49 pence Net assets per ordinary share (prior charges at market value) - cum income 370.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.33 pence