Net Asset Value as at 29 September 2026

Net Asset Value as at 29 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 378.80 pence Net assets per ordinary share (prior charges at market value) - cum income 380.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 367.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 369.07 pence