Net Asset Value as at 11 January 2024

Net Asset Value as at 11 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,018.52 pence Net assets per ordinary share (prior charges at market value) - cum income 1,021.73 pence Net assets per ordinary share (prior charges at nominal value) - ex income 981.55 pence Net assets per ordinary share (prior charges at nominal value) - cum income 984.76 pence End CA:00424725 For:FCT Type:MKTUPDTE Time:2024-01-15 08:30:04