Net Asset Value as at 18 February 2025

Net Asset Value as at 18 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,265.59 pence Net assets per ordinary share (prior charges at market value) - cum income 1,270.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,223.02 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,227.70 pence