Net Asset Value as at 3 January 2024

Net Asset Value as at 3 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,008.47 pence Net assets per ordinary share (prior charges at market value) - cum income 1,014.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 973.94 pence Net assets per ordinary share (prior charges at nominal value) - cum income 980.28 pence End CA:00424377 For:FCT Type:MKTUPDTE Time:2024-01-05 08:30:07