Net Asset Value as at 30 January 2024

Net Asset Value as at 30 January 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,049.22 pence Net assets per ordinary share (prior charges at market value) - cum income 1,052.51 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,010.88 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,014.18 pence End CA:00425565 For:FCT Type:MKTUPDTE Time:2024-02-01 08:30:16