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Net Asset Value as at 27 January 2025

28/01/2025, 19:30 Coordinated Universal Time, MKTUPDTE

Net Asset Value as at 27 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,254.10 pence Net assets per ordinary share (prior charges at market value) - cum income 1,258.18 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,211.08 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,215.16 pence