Net Asset Value as at 25 September 2026

Net Asset Value as at 25 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 380.98 pence Net assets per ordinary share (prior charges at market value) - cum income 382.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 369.20 pence Net assets per ordinary share (prior charges at nominal value) - cum income 371.11 pence