Net Asset Value as at 01 October 2026

Net Asset Value as at 1 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 378.08 pence Net assets per ordinary share (prior charges at market value) - cum income 379.19 pence Net assets per ordinary share (prior charges at nominal value) - ex income 366.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 367.40 pence