Net Asset Value as at 8 February 2024

Net Asset Value as at 8 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,064.31 pence Net assets per ordinary share (prior charges at market value) - cum income 1,067.81 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,026.26 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,029.76 pence End CA:00425967 For:FCT Type:MKTUPDTE Time:2024-02-12 08:30:15