Net Asset Value as at 26 October 2026

Net Asset Value as at 26 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 368.08 pence Net assets per ordinary share (prior charges at market value) - cum income 369.28 pence Net assets per ordinary share (prior charges at nominal value) - ex income 356.39 pence Net assets per ordinary share (prior charges at nominal value) - cum income 357.58 pence