Net Asset Value as at 22 January 2024

Net Asset Value as at 22 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,028.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,031.76 pence Net assets per ordinary share (prior charges at nominal value) - ex income 990.52 pence Net assets per ordinary share (prior charges at nominal value) - cum income 993.67 pence End CA:00425177 For:FCT Type:MKTUPDTE Time:2024-01-24 08:30:10