Net Asset Value as at 22 February 2024

Net Asset Value as at 22 February 2024 Net assets per ordinary share (prior charges at market value) - ex income 1,085.11 pence Net assets per ordinary share (prior charges at market value) - cum income 1,089.27 pence Net assets per ordinary share (prior charges at nominal value) - ex income 1,046.00 pence Net assets per ordinary share (prior charges at nominal value) - cum income 1,050.16 pence End CA:00426776 For:FCT Type:MKTUPDTE Time:2024-02-26 08:30:02