Net Asset Value as at 15 October 2026

Net Asset Value as at 15 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 375.86 pence Net assets per ordinary share (prior charges at market value) - cum income 377.05 pence Net assets per ordinary share (prior charges at nominal value) - ex income 363.89 pence Net assets per ordinary share (prior charges at nominal value) - cum income 365.08 pence