Net Asset Value as at 28 September 2026

Net Asset Value as at 28 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 378.64 pence Net assets per ordinary share (prior charges at market value) - cum income 380.55 pence Net assets per ordinary share (prior charges at nominal value) - ex income 366.86 pence Net assets per ordinary share (prior charges at nominal value) - cum income 368.77 pence