Net Asset Value as at 18 September 2026

Net Asset Value as at 18 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.61 pence Net assets per ordinary share (prior charges at market value) - cum income 374.37 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.05 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.80 pence