Net Asset Value as at 16 January 2024

Net Asset Value as at 16 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,020.44 pence Net assets per ordinary share (prior charges at market value) - cum income 1,023.52 pence Net assets per ordinary share (prior charges at nominal value) - ex income 983.37 pence Net assets per ordinary share (prior charges at nominal value) - cum income 986.44 pence End CA:00424915 For:FCT Type:MKTUPDTE Time:2024-01-18 08:30:11