Net Asset Value as at 7 February 2025

Net Asset Value as at 7 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,267.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,271.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,225.35 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,229.56 pence