Net Asset Value as at 13 October 2026

Net Asset Value as at 13 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 379.93 pence Net assets per ordinary share (prior charges at market value) - cum income 381.11 pence Net assets per ordinary share (prior charges at nominal value) - ex income 367.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 369.14 pence