Net Asset Value as at 28 October 2026

Net Asset Value as at 28 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 373.12 pence Net assets per ordinary share (prior charges at market value) - cum income 374.32 pence Net assets per ordinary share (prior charges at nominal value) - ex income 361.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 362.62 pence