Net asset value as at 7 October 2026

Net Asset Value as at 7 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 382.03 pence Net assets per ordinary share (prior charges at market value) - cum income 383.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 370.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 371.30 pence