Net Asset Value as at 3 January 2025

Net Asset Value as at 3 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,228.24 pence Net assets per ordinary share (prior charges at market value) - cum income 1,231.57 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,185.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,188.41 pence