Net asset value as at 26 January 2024

Net Asset Value as at 26 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,038.62 pence Net assets per ordinary share (prior charges at market value) - cum income 1,041.85 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,000.29 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,003.52 pence End CA:00425431 For:FCT Type:MKTUPDTE Time:2024-01-30 08:30:03