Net Asset Value as at 23 January 2024

Net Asset Value as at 23 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,032.78 pence Net assets per ordinary share (prior charges at market value) - cum income 1,036.02 pence Net assets per ordinary share (prior charges at nominal value) - ex income 994.68 pence Net assets per ordinary share (prior charges at nominal value) - cum income 997.92 pence End CA:00425246 For:FCT Type:MKTUPDTE Time:2024-01-25 08:30:16