Net Asset Value as at 12 October 2026

Net Asset Value as at 12 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 381.66 pence Net assets per ordinary share (prior charges at market value) - cum income 382.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 369.69 pence Net assets per ordinary share (prior charges at nominal value) - cum income 370.85 pence