Net Asset Value as at 27 October 2026

Net Asset Value as at 27 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.00 pence Net assets per ordinary share (prior charges at market value) - cum income 372.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.51 pence