Net Asset Value as at 5 November 2026

Net Asset Value as at 5 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 355.53 pence Net assets per ordinary share (prior charges at market value) - cum income 356.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 343.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 345.24 pence