Net Asset Value as at 6 November 2026

Net Asset Value as at 6 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 355.48 pence Net assets per ordinary share (prior charges at market value) - cum income 356.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 344.12 pence Net assets per ordinary share (prior charges at nominal value) - cum income 345.46 pence