Net Asset Value as at 22 January 2025

Net Asset Value as at 22 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,279.17 pence Net assets per ordinary share (prior charges at market value) - cum income 1,282.96 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,235.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,239.72 pence