Net Asset Value as at 18 January 2024

Net Asset Value as at 18 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,016.66 pence Net assets per ordinary share (prior charges at market value) - cum income 1,019.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 979.57 pence Net assets per ordinary share (prior charges at nominal value) - cum income 982.71 pence End CA:00425043 For:FCT Type:MKTUPDTE Time:2024-01-22 08:30:12