Net Asset Value as at 30 October 2026

Net Asset Value as at 30 October 2026 Net assets per ordinary share (prior charges at market value) - ex income 364.94 pence Net assets per ordinary share (prior charges at market value) - cum income 366.24 pence Net assets per ordinary share (prior charges at nominal value) - ex income 353.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 354.64 pence