Net Asset Value as at 17 February 2025

Net Asset Value as at 17 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,263.21 pence Net assets per ordinary share (prior charges at market value) - cum income 1,267.84 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.64 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,225.27 pence