Net Asset Value as at 10 January 2025

Net Asset Value as at 10 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,229.95 pence Net assets per ordinary share (prior charges at market value) - cum income 1,233.58 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,185.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,188.86 pence