Net Asset Value as at 14 October 2026

Net Asset Value as at 14 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 379.08 pence Net assets per ordinary share (prior charges at market value) - cum income 380.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 367.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 368.30 pence