Net Asset Value as at 11 November 2026

Net Asset Value as at 11 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 369.37 pence Net assets per ordinary share (prior charges at market value) - cum income 370.72 pence Net assets per ordinary share (prior charges at nominal value) - ex income 358.01 pence Net assets per ordinary share (prior charges at nominal value) - cum income 359.35 pence