Net Asset Value as at 24 September 2026

Net Asset Value as at 24 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 377.61 pence Net assets per ordinary share (prior charges at market value) - cum income 379.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 366.03 pence Net assets per ordinary share (prior charges at nominal value) - cum income 367.94 pence