Net Asset Value as at 9 November 2026

Net Asset Value as at 9 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 361.81 pence Net assets per ordinary share (prior charges at market value) - cum income 363.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 350.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 351.78 pence