Net Asset Value as at 17 January 2025

Net Asset Value as at 17 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,266.03 pence Net assets per ordinary share (prior charges at market value) - cum income 1,269.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,222.79 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.55 pence