Net Asset Value as at 14 February 2025

Net Asset Value as at 14 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,260.50 pence Net assets per ordinary share (prior charges at market value) - cum income 1,265.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,217.93 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,222.57 pence