Net Asset Value as at 20 January 2025

Net Asset Value as at 20 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,265.84 pence Net assets per ordinary share (prior charges at market value) - cum income 1,269.61 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,222.60 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.37 pence