Net asset value as at 25 January 2024

Net Asset Value as at 25 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,040.08 pence Net assets per ordinary share (prior charges at market value) - cum income 1,043.33 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,001.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,005.21 pence End CA:00425375 For:FCT Type:MKTUPDTE Time:2024-01-29 08:30:11