Net Asset Value as at 23 September 2026

Net Asset Value as at 23 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 377.75 pence Net assets per ordinary share (prior charges at market value) - cum income 379.62 pence Net assets per ordinary share (prior charges at nominal value) - ex income 366.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 368.04 pence