Net Asset Value as at 23 October 2026

Net Asset Value as at 23 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 366.24 pence Net assets per ordinary share (prior charges at market value) - cum income 367.45 pence Net assets per ordinary share (prior charges at nominal value) - ex income 354.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 355.76 pence