Net Asset Value as at 30 September 2026

Net Asset Value as at 30 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 376.37 pence Net assets per ordinary share (prior charges at market value) - cum income 378.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 364.58 pence Net assets per ordinary share (prior charges at nominal value) - cum income 366.65 pence