Net Asset Value as at 19 January 2024

Net Asset Value as at 19 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,027.63 pence Net assets per ordinary share (prior charges at market value) - cum income 1,030.79 pence Net assets per ordinary share (prior charges at nominal value) - ex income 989.54 pence Net assets per ordinary share (prior charges at nominal value) - cum income 992.69 pence End CA:00425104 For:FCT Type:MKTUPDTE Time:2024-01-23 08:30:12