Net Asset Value as at 19 February 2024

Net Asset Value as at 19 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,075.28 pence Net assets per ordinary share (prior charges at market value) - cum income 1,079.26 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,036.18 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,040.16 pence End CA:00426516 For:FCT Type:MKTUPDTE Time:2024-02-21 08:30:17