Net Asset Value as at 21 February 2024

Net Asset Value as at 21 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,068.10 pence Net assets per ordinary share (prior charges at market value) - cum income 1,072.15 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,029.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,033.05 pence End CA:00426693 For:FCT Type:MKTUPDTE Time:2024-02-23 08:30:17