Net Asset Value as at 13 February 2025

Net Asset Value as at 13 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,269.00 pence Net assets per ordinary share (prior charges at market value) - cum income 1,273.44 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,226.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,231.01 pence