Net Asset Value as at 1 February 2024

Net Asset Value as at 1 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,046.60 pence Net assets per ordinary share (prior charges at market value) - cum income 1,049.98 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,008.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,011.64 pence End CA:00425704 For:FCT Type:MKTUPDTE Time:2024-02-05 08:30:11