Net Asset Value as at 6 February 2025

Net Asset Value as at 6 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,276.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,280.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,233.17 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,237.41 pence