Net Asset Value as at 6 January 2025

Net Asset Value as at 6 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,226.48 pence Net assets per ordinary share (prior charges at market value) - cum income 1,229.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,183.31 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,186.67 pence