Net Asset Value as at 9 January 2024

Net Asset Value as at 9 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,014.41 pence Net assets per ordinary share (prior charges at market value) - cum income 1,017.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 977.45 pence Net assets per ordinary share (prior charges at nominal value) - cum income 980.58 pence End CA:00424603 For:FCT Type:MKTUPDTE Time:2024-01-11 08:30:03