Net Asset Value as at 21 February 2025

Net Asset Value as at 21 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,244.13 pence Net assets per ordinary share (prior charges at market value) - cum income 1,248.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,200.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,205.80 pence `1