Net asset value as at 20 February 2025

Net Asset Value as at 20 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,256.83 pence Net assets per ordinary share (prior charges at market value) - cum income 1,261.67 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,214.27 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,219.10 pence