Net Asset Value as at 3 November 2026

Net Asset Value as at 3 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 363.73 pence Net assets per ordinary share (prior charges at market value) - cum income 365.04 pence Net assets per ordinary share (prior charges at nominal value) - ex income 352.13 pence Net assets per ordinary share (prior charges at nominal value) - cum income 353.44 pence