Net Asset Value as at 10 January 2024

Net Asset Value as at 10 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,016.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,019.20 pence Net assets per ordinary share (prior charges at nominal value) - ex income 979.11 pence Net assets per ordinary share (prior charges at nominal value) - cum income 982.24 pence End CA:00424670 For:FCT Type:MKTUPDTE Time:2024-01-12 08:30:13