Net Asset Value as at 19 October 2026

Net Asset Value as at 19 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 372.64 pence Net assets per ordinary share (prior charges at market value) - cum income 373.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 360.84 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.03 pence