Net Asset Value as at 5 January 2024

Net Asset Value as at 5 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,003.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,006.83 pence Net assets per ordinary share (prior charges at nominal value) - ex income 966.83 pence Net assets per ordinary share (prior charges at nominal value) - cum income 969.88 pence End CA:00424489 For:FCT Type:MKTUPDTE Time:2024-01-09 08:30:13