Net Asset Value as at 17 January 2024

Net Asset Value as at 17 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,010.41 pence Net assets per ordinary share (prior charges at market value) - cum income 1,013.48 pence Net assets per ordinary share (prior charges at nominal value) - ex income 973.33 pence Net assets per ordinary share (prior charges at nominal value) - cum income 976.40 pence End CA:00424983 For:FCT Type:MKTUPDTE Time:2024-01-19 08:30:10