Net Asset Value as at 21 September 2026

Net Asset Value as at 21 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 376.80 pence Net assets per ordinary share (prior charges at market value) - cum income 378.56 pence Net assets per ordinary share (prior charges at nominal value) - ex income 365.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 366.99 pence