Net Asset Value as at 17 September 2026

Net Asset Value as at 17 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.88 pence Net assets per ordinary share (prior charges at market value) - cum income 375.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.95 pence Net assets per ordinary share (prior charges at nominal value) - cum income 363.71 pence