Net Asset Value as at 24 January 2024

Net Asset Value as at 24 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,031.72 pence Net assets per ordinary share (prior charges at market value) - cum income 1,034.95 pence Net assets per ordinary share (prior charges at nominal value) - ex income 993.61 pence Net assets per ordinary share (prior charges at nominal value) - cum income 996.84 pence End CA:00425313 For:FCT Type:MKTUPDTE Time:2024-01-26 08:30:08