Net Asset Value as at 23 February 2022

As of 23 February 2022, net asset value per ordinary share (prior charges at market value) - ex income was 894.94 pence, while net asset value per ordinary share (prior charges at market value) - cum income was 895.60 pence.

At nominal value, net asset value per ordinary share (prior charges) - ex income was 894.05 pence and net asset value per ordinary share (prior charges) - cum income was 894.71 pence.