Net Asset Value as at 11 February 2025

Net Asset Value as at 11 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,273.13 pence Net assets per ordinary share (prior charges at market value) - cum income 1,277.46 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,230.70 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,235.03 pence