Net Asset Value as at 2 November 2026

Net Asset Value as at 2 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 364.10 pence Net assets per ordinary share (prior charges at market value) - cum income 365.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 352.50 pence Net assets per ordinary share (prior charges at nominal value) - cum income 353.82 pence