Net Asset Value as at 27 February 2025

Net Asset Value as at 27 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,225.07 pence Net assets per ordinary share (prior charges at market value) - cum income 1,230.00 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,181.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,186.82 pence