Net Asset Value as at 20 February 2024

Net Asset Value as at 20 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,064.86 pence Net assets per ordinary share (prior charges at market value) - cum income 1,068.88 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,025.76 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,029.78 pence End CA:00426607 For:FCT Type:MKTUPDTE Time:2024-02-22 08:30:13