Net Asset Value as at 4 January 2024

Net Asset Value as at 4 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,003.09 pence Net assets per ordinary share (prior charges at market value) - cum income 1,006.14 pence Net assets per ordinary share (prior charges at nominal value) - ex income 968.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 971.60 pence End CA:00424435 For:FCT Type:MKTUPDTE Time:2024-01-08 08:30:12