Net Asset Value as at 16 October 2026

Net Asset Value as at 16 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.51 pence Net assets per ordinary share (prior charges at market value) - cum income 372.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.71 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.90 pence