Net Asset Value as at 19 February 2025

Net Asset Value as at 19 February 2025 Net assets per ordinary share (prior charges at market value) - ex income Net assets per ordinary share (prior charges at market value) - cum income 1,266.42 pence 1,271.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income Net assets per ordinary share (prior charges at nominal value) - cum income 1,223.85 pence 1,228.58 pence