Net Asset Value as at 8 October 2026

Net Asset Value as at 8 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 379.47 pence Net assets per ordinary share (prior charges at market value) - cum income 380.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 367.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 368.73 pence