Net Asset Value as at 29 January 2025

Net Asset Value as at 29 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,262.36 pence Net assets per ordinary share (prior charges at market value) - cum income 1,266.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,219.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,223.42 pence