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Capital-only NAV at 29 September 2026 close: USD 245.29 cents per share (185.61 pence). NAV including current-year income: USD 254.05 cents per share (192.24 pence).
Unaudited NAVs at close of business on 28 September 2026: capital-only USD 246.91 cents per share; sterling equivalent 186.34 pence per share. NAV including current year income: USD 255.67 cents per share; sterling equivalent 192.95 pence per share.
Unaudited capital-only NAV was USD 248.29 cents a share; sterling NAV was 187.46 pence. NAV including current-year income was USD 257.05 cents a share, sterling NAV 194.07 pence.