Net Asset Value as at 22 October 2026

Net Asset Value as at 22 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 368.60 pence Net assets per ordinary share (prior charges at market value) - cum income 369.80 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.99 pence