Net Asset Value as at 31 January 2025

Net Asset Value as at 31 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,265.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,269.64 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,222.41 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,226.58 pence