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Net Asset Value as at 21 January 2025

22/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 21 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,274.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,278.25 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,231.23 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,235.01 pence