Net Asset Value as at 12 February 2025

Net Asset Value as at 12 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,266.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,270.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,223.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,227.92 pence