Net Asset Value as at 5 October 2026

Net Asset Value as at 5 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 382.86 pence Net assets per ordinary share (prior charges at market value) - cum income 383.97 pence Net assets per ordinary share (prior charges at nominal value) - ex income 371.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 372.14 pence