Net Asset Value as at 28 January 2025

Net Asset Value as at 28 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,263.87 pence Net assets per ordinary share (prior charges at market value) - cum income 1,267.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,224.92 pence