Net Asset Value as at 12 November 2026

Net Asset Value as at 12 November 2026 Net assets per ordinary share (prior charges at market value) - ex income 368.53 pence Net assets per ordinary share (prior charges at market value) - cum income 369.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 357.16 pence Net assets per ordinary share (prior charges at nominal value) - cum income 358.52 pence