Net Asset Value as at 29 October 2026

Net Asset Value as at 29 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 370.60 pence Net assets per ordinary share (prior charges at market value) - cum income 371.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 358.90 pence Net assets per ordinary share (prior charges at nominal value) - cum income 360.13 pence