Net Asset Value as at 28 February 2025

Net Asset Value as at 28 February 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,236.33 pence Net assets per ordinary share (prior charges at market value) - cum income 1,241.35 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,193.78 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,198.79 pence