Net Asset Value as at 26 February 2025

Net Asset Value as at 26 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,234.02 pence Net assets per ordinary share (prior charges at market value) - cum income 1,238.89 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,190.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,195.70 pence