Net Asset Value as at 20 October 2026

Net Asset Value as at 20 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.07 pence Net assets per ordinary share (prior charges at market value) - cum income 372.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.45 pence