Net Asset Value as at 14 February 2024

Net Asset Value as at 14 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,070.77 pence Net assets per ordinary share (prior charges at market value) - cum income 1,074.54 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,031.97 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,035.74 pence End CA:00426274 For:FCT Type:MKTUPDTE Time:2024-02-16 08:30:19