Net Asset Value as at 29 January 2024

Net Asset Value as at 29 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,047.20 pence Net assets per ordinary share (prior charges at market value) - cum income 1,050.42 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,008.87 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,012.09 pence End CA:00425498 For:FCT Type:MKTUPDTE Time:2024-01-31 08:30:13