Net Asset Value as at 6 October 2026

Net Asset Value as at 6 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 382.80 pence Net assets per ordinary share (prior charges at market value) - cum income 383.91 pence Net assets per ordinary share (prior charges at nominal value) - ex income 370.96 pence Net assets per ordinary share (prior charges at nominal value) - cum income 372.07 pence