Net Asset Value as at 13 February 2024

Net Asset Value as at 13 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,058.13 pence Net assets per ordinary share (prior charges at market value) - cum income 1,061.69 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,019.34 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,022.89 pence End CA:00426203 For:FCT Type:MKTUPDTE Time:2024-02-15 08:30:14