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Net Asset Value as at 28 January 2025 Net assets per ordinary share (prior charges at market value) - ex income 1,263.87 pence Net assets per ordinary share (prior charges at market value) - cum income 1,267.94 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,220.85 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,224.92 pence