Net Asset Value as at 10 November 2026

Net Asset Value as at 10 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 363.92 pence Net assets per ordinary share (prior charges at market value) - cum income 365.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 352.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 353.90 pence