It is announced that at the close of business on 11 September 2026, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is:
Including current period revenue to 11 September 2026977.71 pence per ordinary share
Excluding current period revenue966.06 pence per ordinary share
Legal Entity Identifier 213800HLE2UOSVAP2Y69
14 September 2026
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