Net Asset Value as at 22 September 2026

Net Asset Value as at 22 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 377.98 pence Net assets per ordinary share (prior charges at market value) - cum income 379.82 pence Net assets per ordinary share (prior charges at nominal value) - ex income 366.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 368.24 pence