Net Asset Value as at 12 January 2024

Net Asset Value as at 12 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,018.63 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 981.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 984.66 pence End CA:00424791 For:FCT Type:MKTUPDTE Time:2024-01-16 08:30:13