Net Asset Value as at 4 November 2026

Net Asset Value as at 4 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 366.35 pence Net assets per ordinary share (prior charges at market value) - cum income 367.68 pence Net assets per ordinary share (prior charges at nominal value) - ex income 354.75 pence Net assets per ordinary share (prior charges at nominal value) - cum income 356.08 pence