Net Asset Value as at 23 January 2025

Net Asset Value as at 23 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,284.06 pence Net assets per ordinary share (prior charges at market value) - cum income 1,287.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,240.82 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,244.64 pence