Net Asset Value as at 24 February 2025

Net Asset Value as at 24 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,241.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,246.22 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,198.14 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,203.03 pence