Net Asset Value as at 9 October 2026

Net Asset Value as at 9 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 381.97 pence Net assets per ordinary share (prior charges at market value) - cum income 383.13 pence Net assets per ordinary share (prior charges at nominal value) - ex income 370.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 371.17 pence