Net Asset Value as at 21 January 2025

Net Asset Value as at 21 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,274.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,278.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,231.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,235.01 pence